Brookfield Business Corporation (BBUC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 520,000 | 247,000 |
| Income taxes - deferred | -68,000 | -3,000 |
| Accounts receivable | 214,000 | -175,000 |
| Accounts payable and accrued liabilities | -39,000 | -157,000 |
| Other Working Capital | 307,000 | -287,000 |
| Other Operating Activity | -181,000 | 251,000 |
| Operating Cash Flow | $753,000 | $-124,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -386,000 | -187,000 |
| Net Acquisitions | -4,111,000 | -3,485,000 |
| Purchase Of Investment | -6,000 | -6,000 |
| Sale Of Investment | 206,000 | 1,000 |
| Other Investing Activity | 167,000 | -67,000 |
| Investing Cash Flow | $-4,130,000 | $-3,744,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4,402,000 | 3,729,000 |
| Debt Repayment | -1,096,000 | -720,000 |
| Other Financing Activity | 255,000 | 1,151,000 |
| Financing Cash Flow | $3,561,000 | $4,160,000 |
| Exchange Rate Effect | -9,000 | -46,000 |
| Beginning Cash Position | 674,000 | 428,000 |
| End Cash Position | 792,000 | 674,000 |
| Net Cash Flow | $184,000 | $292,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 753,000 | -124,000 |
| Capital Expenditure | -407,000 | -203,000 |
| Free Cash Flow | 346,000 | -327,000 |